A detailed history of Stifel Financial Corp transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 12,381 shares of PHD stock, worth $121,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,381
Holding current value
$121,581
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.37 - $9.99 $116,009 - $123,686
12,381 New
12,381 $122,000
Q4 2020

Feb 12, 2021

SELL
$9.96 - $10.88 $285,632 - $312,016
-28,678 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$9.48 - $10.49 $15,670 - $17,339
1,653 Added 6.12%
28,678 $290,000
Q2 2020

Aug 14, 2020

SELL
$7.52 - $9.74 $16,664 - $21,583
-2,216 Reduced 7.58%
27,025 $257,000
Q1 2020

May 14, 2020

SELL
$6.68 - $11.19 $3,186 - $5,337
-477 Reduced 1.61%
29,241 $218,000
Q4 2019

Feb 13, 2020

SELL
$10.32 - $10.97 $4,747 - $5,046
-460 Reduced 1.52%
29,718 $326,000
Q3 2019

Nov 13, 2019

SELL
$10.28 - $10.67 $18,658 - $19,366
-1,815 Reduced 5.67%
30,178 $316,000
Q2 2019

Aug 14, 2019

SELL
$10.31 - $10.84 $92,480 - $97,234
-8,970 Reduced 21.9%
31,993 $341,000
Q1 2019

May 14, 2019

SELL
$10.04 - $10.73 $303,740 - $324,614
-30,253 Reduced 42.48%
40,963 $427,000
Q4 2018

Feb 13, 2019

SELL
$9.68 - $11.03 $700,841 - $798,583
-72,401 Reduced 50.41%
71,216 $700,000
Q3 2018

Nov 13, 2018

SELL
$10.93 - $11.17 $34,123 - $34,872
-3,122 Reduced 2.13%
143,617 $1.58 Million
Q2 2018

Aug 14, 2018

BUY
$11.17 - $11.8 $676,790 - $714,962
60,590 Added 70.33%
146,739 $1.64 Million
Q1 2018

May 11, 2018

BUY
$11.35 - $11.76 $977,791 - $1.01 Million
86,149 New
86,149 $1.01 Million

Others Institutions Holding PHD

About Pioneer Floating Rate Fund, Inc.


  • Ticker PHD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Lo...
More about PHD
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